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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 1 704.00 | 696.00 | 2 400.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AP Buildings | 64 604.00 | 46 125.00 | 18 479.00 | 64 604.00 |
AR Technical installations, industrial equipment and tools | 317 728.00 | 259 594.00 | 58 133.00 | 317 728.00 |
AT Other tangible assets | 59 168.00 | 49 747.00 | 9 420.00 | 59 168.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 463 602.00 | 357 172.00 | 106 430.00 | 463 602.00 |
BL Raw materials, supplies | 27 660.00 | | 27 660.00 | 27 660.00 |
BN Goods in progress | 299 787.00 | | 299 787.00 | 299 787.00 |
BT Goods | 32 225.00 | | 32 225.00 | 32 225.00 |
BX Customers and related accounts | 695 927.00 | 81 638.00 | 614 288.00 | 695 927.00 |
BZ Other receivables | 106 998.00 | | 106 998.00 | 106 998.00 |
CF Cash and cash equivalents | 42 091.00 | | 42 091.00 | 42 091.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 1 207 741.00 | 81 638.00 | 1 126 103.00 | 1 207 741.00 |
CO Grand total (0 to V) | 1 671 344.00 | 438 811.00 | 1 232 533.00 | 1 671 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 500.00 | | 15 000.00 |
DG Other reserves | 27 498.00 | 7 563.00 | | 27 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 789.00 | 30 434.00 | | -37 789.00 |
DL TOTAL (I) | 154 708.00 | 192 498.00 | | 154 708.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 200.00 | | | 49 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 866.00 | 170 953.00 | | 211 866.00 |
DW Advances and down payments received on current orders | 341 882.00 | 9 408.00 | | 341 882.00 |
DX Trade payables and related accounts | 181 444.00 | 357 651.00 | | 181 444.00 |
DY Tax and social security liabilities | 223 430.00 | 211 277.00 | | 223 430.00 |
EA Other liabilities | | 790.00 | | |
EC TOTAL (IV) | 1 007 824.00 | 750 081.00 | | 1 007 824.00 |
EE Grand total (I to V) | 1 232 533.00 | 942 579.00 | | 1 232 533.00 |
EG Accrued income and payables due within one year | 628 158.00 | 740 673.00 | | 628 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 554 337.00 | | 554 337.00 | 554 337.00 |
FG Production sold - services | 1 233 264.00 | | 1 233 264.00 | 1 233 264.00 |
FJ Net sales | 1 787 602.00 | | 1 787 602.00 | 1 787 602.00 |
FM Inventory production | | | 246 841.00 | |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 040 191.00 | |
FS Purchases of goods (including customs duties) | | | 226 427.00 | |
FT Inventory change (goods) | | | -1 161.00 | |
FU Purchases of raw materials and other supplies | | | 605 434.00 | |
FV Inventory change (raw materials and supplies) | | | -3 952.00 | |
FW Other purchases and external expenses | | | 536 337.00 | |
FX Taxes, duties, and similar payments | | | 15 802.00 | |
FY Salaries and Wages | | | 380 929.00 | |
FZ Social Security Contributions | | | 141 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 074 520.00 | |
GG - OPERATING RESULT (I - II) | | | -34 329.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 060.00 | 2 905.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 2 905.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 2 905.00 | | -24.00 |
HK Income tax | | 7 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 251.00 | 1 880 076.00 | | 2 041 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 040.00 | 1 849 642.00 | | 2 079 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 789.00 | 30 434.00 | | -37 789.00 |
HP References: Equipment leasing | 433.00 | | | 433.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 398 371.00 | | 65 230.00 | 398 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | | 463 602.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301.00 | | 899.00 | 2 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 170.00 | | 64 331.00 | 377 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | | 18 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 043.00 | 21 128.00 | | 336 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | 202.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 541.00 | 20 926.00 | | 334 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 444.00 | 181 444.00 | | 181 444.00 |
8C Staff and Related Accounts | 61 210.00 | 61 210.00 | | 61 210.00 |
8D Social Security and Other Social Organizations | 35 577.00 | 35 577.00 | | 35 577.00 |
UT Other financial assets | 18 900.00 | | | 18 900.00 |
UX Other trade receivables | 597 961.00 | | | 597 961.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 97 966.00 | | | 97 966.00 |
VB VAT | 75 813.00 | | | 75 813.00 |
VC Group and associates | 19 700.00 | | | 19 700.00 |
VH Loans with a maturity of more than one year at origin | 49 200.00 | 11 417.00 | 37 783.00 | 49 200.00 |
VI Group and Associates | 211 866.00 | 211 866.00 | | 211 866.00 |
VJ Loans taken out during the year | 57 700.00 | | | 57 700.00 |
VK Loans repaid during the year | 8 499.00 | | | 8 499.00 |
VM Income taxes | 540.00 | | | 540.00 |
VP Miscellaneous | 4 199.00 | | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 108.00 | 10 108.00 | | 10 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 745.00 | | | 5 745.00 |
VS Prepaid expenses | 3 051.00 | | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 877.00 | 805 977.00 | 18 900.00 | 824 877.00 |
VW VAT | 116 533.00 | 116 533.00 | | 116 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 942.00 | 628 158.00 | 37 783.00 | 665 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
